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TimesSquare Capital Management Portfolio holdings

AUM $5.89B
1-Year Est. Return 28.74%
This Fund
S&P 500
This Quarter Est. Return
+11.04%
1 Year Est. Return
+28.74%
3 Year Est. Return
+88.57%
5 Year Est. Return
+106.57%
10 Year Est. Return
+590.49%
AUM
$17.8B
AUM Growth
+$1.62B
Cap. Flow
+$132M
Cap. Flow %
0.74%
Top 10 Hldgs %
17.64%
Holding
264
New
20
Increased
110
Reduced
110
Closed
23

Top Buys

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$91.9M
2
ROST icon
Ross Stores
ROST
+$86.4M
3
EVHC
Envision Healthcare Holdings Inc
EVHC
+$72.3M
4
RYAAY icon
Ryanair
RYAAY
+$60.7M
5
WCC
WESCO International
WCC
+$59.7M

Top Sells

Rank Stock Value
1
NDAQ icon
Nasdaq
NDAQ
+$152M
2
MRC
MRC Global
MRC
+$68M
3
AXS icon
AXIS Capital
AXS
+$67.1M
4
GWW icon
W.W. Grainger
GWW
+$65.4M
5
NSR
Neustar Inc
NSR
+$63.4M

Sector Composition

Rank Sector Weight
1 Industrials 23.04%
2 Technology 17.13%
3 Consumer Discretionary 10.75%
4 Financials 9.57%
5 Healthcare 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
1
SBA Communications
SBAC
$18.4B
$494M 2.77%
6,140,450
+186,500
+3% +$14.1M
BFH icon
2
Bread Financial
BFH
$4.21B
$391M 2.19%
2,314,648
-109,512
-5% -$17.4M
RNR icon
3
RenaissanceRe
RNR
$13.7B
$380M 2.13%
4,201,400
-700
-0% -$61.1K
DVA icon
4
DaVita
DVA
$15.1B
$319M 1.79%
5,610,831
+507,855
+10% +$29.1M
CLH icon
5
Clean Harbors
CLH
$16.1B
$306M 1.72%
5,218,118
-173,615
-3% -$9.69M
WBC
6
DELISTED
WABCO HOLDINGS INC.
WBC
$301M 1.69%
3,572,166
+631,576
+21% +$50.5M
GNC
7
DELISTED
GNC Holdings, Inc.
GNC
$274M 1.54%
5,014,115
+231,910
+5% +$11.9M
SLH
8
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$255M 1.43%
4,821,962
+832,470
+21% +$45.6M
NLSN
9
DELISTED
Nielsen Holdings plc
NLSN
$216M 1.21%
5,928,840
-222,990
-4% -$7.66M
ULTI
10
DELISTED
Ultimate Software Group Inc
ULTI
$211M 1.18%
1,429,025
-41,835
-3% -$5.81M
DOX icon
11
Amdocs
DOX
$5.53B
$201M 1.13%
5,486,000
+250,200
+5% +$9.45M
CSGP icon
12
CoStar Group
CSGP
$11.3B
$192M 1.08%
11,448,450
-24,150
-0.2% -$370K
NSR
13
DELISTED
Neustar Inc
NSR
$189M 1.06%
3,818,085
-1,218,210
-24% -$63.4M
WCC
14
WESCO International
WCC
$16.2B
$184M 1.03%
2,398,867
+805,000
+51% +$59.7M
ORLY icon
15
O'Reilly Automotive
ORLY
$72.4B
$182M 1.02%
21,405,270
+1,177,350
+6% +$9.63M
ECL icon
16
Ecolab
ECL
$75.6B
$181M 1.02%
1,834,355
+263,030
+17% +$24.5M
JKHY icon
17
Jack Henry & Associates
JKHY
$10.7B
$181M 1.01%
3,497,708
+46,490
+1% +$2.32M
HRI icon
18
Herc Holdings
HRI
$5.43B
$176M 0.99%
2,643,020
+1,198,920
+83% +$91.9M
WEX icon
19
WEX
WEX
$6.11B
$176M 0.99%
2,002,101
-71,900
-3% -$6.08M
DISCK
20
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$173M 0.97%
4,417,400
-282,800
-6% -$10.5M
GPN icon
21
Global Payments
GPN
$22.1B
$172M 0.97%
6,740,300
-204,000
-3% -$4.94M
GWR
22
DELISTED
Genesee & Wyoming Inc.
GWR
$168M 0.94%
1,806,680
-163,700
-8% -$14.8M
ICE icon
23
Intercontinental Exchange
ICE
$82.4B
$168M 0.94%
4,625,305
+464,805
+11% +$16.8M
WLL
24
DELISTED
Whiting Petroleum Corporation
WLL
$168M 0.94%
9,347
-724
-7% -$11.2M
CEB
25
DELISTED
CEB Inc.
CEB
$167M 0.94%
2,297,851
+19,030
+0.8% +$1.29M
1
2 3 4 5

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TimesSquare Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, TimesSquare Capital Management held 264 positions worth $17.8B, up 10% from $16.2B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

TimesSquare Capital Management's Q3 2013 filing shows 20 new, 110 increased, 110 reduced and 23 closed positions. Its largest new stake was Ross Stores: 2,530,460 shares worth $92.1M. The largest sale was Nasdaq, an estimated $152M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

  • TimesSquare Capital Management's largest Q3 2013 buy was Ross Stores: 2,530,460 shares worth $92.1M.
  • TimesSquare Capital Management added most to Herc Holdings in Q3 2013, an estimated $91.9M increase.
  • TimesSquare Capital Management's biggest Q3 2013 reduction was MRC Global, cutting an estimated $68M.
  • TimesSquare Capital Management fully exited Nasdaq in Q3 2013, selling an estimated $152M.
  • TimesSquare Capital Management's ten largest holdings make up 18% of its $17.8B portfolio in Q3 2013.
  • TimesSquare Capital Management opened 20 new positions and closed 23 in Q3 2013.
  • TimesSquare Capital Management's portfolio value rose 10% quarter-over-quarter to $17.8B.

Based on TimesSquare Capital Management's 13F filing for Q3 2013, filed 12 Nov 2013.